Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 12820.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 25492.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 11258.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 3944.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 15563.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 13050.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 24796.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 8567.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 19026.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 35257.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 4302.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 12737.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 10486.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 8842.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 18736.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 30148.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 17049.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 32059.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 42877.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 38368.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 35651.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 16234.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 26488.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 24077.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 20227.70 | N/A |